AssetMark Inc’s Fox Factory Holding Corp FOXF Stock Holding History

AssetMark Inc’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$147	Buy	+8	New	+$155	﹤0.01%	3656
2025 Q4	–	Sell	-24	Closed	-$583	–	3409
2025 Q3	$583	Hold	24	–	–	﹤0.01%	2902
2025 Q2	$623	Hold	24	–	–	﹤0.01%	2705
2025 Q1	$560	Buy	+24	New	+$642	﹤0.01%	2395
2024 Q4	–	Sell	-380	Closed	-$15.8K	–	2623
2024 Q3	$15.8K	Hold	380	–	–	﹤0.01%	1548
2024 Q2	$18.3K	Hold	380	–	–	﹤0.01%	1401
2024 Q1	$19.8K	Hold	380	–	–	﹤0.01%	1282
2023 Q4	$25.6K	Hold	380	–	–	﹤0.01%	1260
2023 Q3	$37.6K	Buy	380 +240	+171%	+$25.7K	﹤0.01%	1151
2023 Q2	$15.2K	Buy	+140	New	+$14.3K	﹤0.01%	1242
2018 Q1	–	Sell	-12	Closed	–	–	1614
2017 Q4	$0	Buy	+12	New	+$485	﹤0.01%	1957

Other funds holding FOXF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

AssetMark Inc's FOXF Position: Q3 2026 in Review

AssetMark Inc opened a new position in Fox Factory Holding Corp (FOXF) in Q3 2026: 8 shares worth $147. The stake represents ﹤0.01% of the portfolio and ranks #3656 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FOXF as recently as Q3 2025.

AssetMark Inc first reported a position in FOXF in Q4 2017 and has held it in 11 quarters since. The position peaked at $37.6K in Q3 2023. 59 funds tracked by Wall St. Rank hold FOXF as of Q3 2026.

AssetMark Inc held 8 shares of Fox Factory Holding Corp worth $147 as of Q3 2026.
Fox Factory Holding Corp was a new AssetMark Inc position in Q3 2026.
Fox Factory Holding Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3656 holding.
AssetMark Inc first reported a position in Fox Factory Holding Corp in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's Fox Factory Holding Corp position peaked at $37.6K in Q3 2023.
59 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.